MOD Modine Manufacturing Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MOD

Price (delayed)

$83.69

Market cap

$4.37B

P/E Ratio

19.37

Dividend/share

N/A

EPS

$4.32

Enterprise value

$4.55B

Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global ...

Highlights
Modine Manufacturing's equity has increased by 47% YoY and by 9% from the previous quarter
The gross profit is up by 35% year-on-year and by 6% since the previous quarter
MOD's P/E is 81% above its last 4 quarters average of 10.7
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.modine.com
Peers: BWA DAN VC JCI

Key stats

What are the main financial stats of MOD
Market
Shares outstanding
52.21M
Market cap
$4.37B
Enterprise value
$4.55B
Valuations
Price to earnings (P/E)
19.37
Price to book (P/B)
6.01
Price to sales (P/S)
1.81
EV/EBIT
19.04
EV/EBITDA
15.49
EV/Sales
1.88
Earnings
Revenue
$2.42B
EBIT
$239.1M
EBITDA
$294M
Free cash flow
$155.3M
Per share
EPS
$4.32
Free cash flow per share
$2.97
Book value per share
$13.92
Revenue per share
$46.32
TBVPS
$26.89
Balance sheet
Total assets
$1.65B
Total liabilities
$916.2M
Debt
$333.2M
Equity
$727.4M
Working capital
$442.7M
Liquidity
Debt to equity
0.46
Current ratio
1.93
Quick ratio
1.08
Net debt/EBITDA
0.62
Margins
EBITDA margin
12.1%
Gross margin
20.7%
Net margin
9.3%
Operating margin
10%
Efficiency
Return on assets
14%
Return on equity
34.4%
Return on invested capital
21.6%
Return on capital employed
20.3%
Return on sales
9.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MOD stock price

How has the Modine Manufacturing stock price performed over time
Intraday
-0.08%
1 week
-9.39%
1 month
-11.09%
1 year
285.14%
YTD
40.18%
QTD
-12.08%

Financial performance

How have Modine Manufacturing's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$502.5M
Operating income
$242.4M
Net income
$225.6M
Gross margin
20.7%
Net margin
9.3%
The net margin has soared by 191% YoY and by 9% from the previous quarter
The operating income has soared by 98% YoY and by 10% from the previous quarter
MOD's operating margin has soared by 85% YoY and by 10% QoQ
The gross profit is up by 35% year-on-year and by 6% since the previous quarter

Growth

What is Modine Manufacturing's growth rate over time

Valuation

What is Modine Manufacturing stock price valuation
MOD P/E details
P/E
19.37
P/B
6.01
P/S
1.81
EV/EBIT
19.04
EV/EBITDA
15.49
EV/Sales
1.88
MOD's P/E is 81% above its last 4 quarters average of 10.7
MOD's EPS is up by 10% since the previous quarter
The P/B is 88% higher than the last 4 quarters average of 3.2
Modine Manufacturing's equity has increased by 47% YoY and by 9% from the previous quarter
The P/S is 101% above the last 4 quarters average of 0.9
MOD's revenue is up by 7% YoY

Efficiency

How efficient is Modine Manufacturing business performance
MOD's ROA has soared by 180% YoY and by 6% QoQ
The ROE has soared by 121% YoY
MOD's return on sales has surged by 90% year-on-year and by 10% since the previous quarter
The ROIC has soared by 85% YoY and by 8% from the previous quarter

Dividends

What is MOD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MOD.

Financial health

How did Modine Manufacturing financials performed over time
MOD's total assets is 80% greater than its total liabilities
Modine Manufacturing's quick ratio has increased by 17% YoY and by 7% from the previous quarter
MOD's total assets is up by 14% year-on-year and by 2.9% since the previous quarter
The debt is 54% less than the equity
Modine Manufacturing's equity has increased by 47% YoY and by 9% from the previous quarter
Modine Manufacturing's debt to equity has decreased by 42% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.